Black Swift Group’s Carnival Corporation Ltd CCL Stock Holding History

Black Swift Group’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,500	Closed	-$2.22M	–	107
2025 Q1	$2.22M	Buy	+113,500	New	+$2.7M	0.5%	40
2021 Q2	–	Sell	-120,665	Closed	-$3.2M	–	95
2021 Q1	$3.2M	Buy	120,665 +86,815	+256%	+$2.05M	1.02%	15
2020 Q4	$733K	Sell	33,850 -23,300	-41%	-$414K	0.48%	34
2020 Q3	$868K	Buy	+57,150	New	+$883K	0.44%	29

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Black Swift Group's CCL Position: Q2 2025 in Review

Black Swift Group sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 113,500 shares — an estimated $2.22M sold.

Black Swift Group first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $3.2M in Q1 2021. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Black Swift Group reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Black Swift Group sold 113,500 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.22M.
Black Swift Group first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
Black Swift Group's Carnival Corporation Ltd position peaked at $3.2M in Q1 2021.
1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.